Location: Madison, WI
CIK: 0001817494 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 27, 2026
Total Value: $871M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ARISTA NETWORKS INC | 16,800 | $3.316M | 0.4% | — | — | PUT | 040413955 |
| GEQ | EA SERIES TRUST | 34,171 | $1.748M | 0.2% | $51.15 | — | CAMBRIA GLOBAL E | 02072Q176 |
| PMBS | PIMCO ETF TR | 8,520 | $421K | 0.0% | $49.38 | — | MTG BKD SECS ACT | 72201R569 |
| QUAL | ISHARES TR | 1,853 | $407K | 0.0% | $219.43 | — | MSCI USA QLT FCT | 46432F339 |
| PANW | PALO ALTO NETWORKS INC | 1,166 | $398K | 0.0% | $341.02 | — | COM | 697435105 |
| WDC | WESTERN DIGITAL CORP | 550 | $351K | 0.0% | $638.72 | — | COM | 958102105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 341 | $329K | 0.0% | $965.00 | — | ORD SHS | G7997R103 |
| AVDE | AMERICAN CENTY ETF TR | 3,655 | $326K | 0.0% | $89.20 | — | INTL EQT ETF | 025072703 |
| UNH | UNITEDHEALTH GROUP INC | 762 | $317K | 0.0% | $415.63 | — | COM | 91324P102 |
| NOK | NOKIA CORP | 21,467 | $285K | 0.0% | $13.28 | — | SPONSORED ADR | 654902204 |
| CRWD | CROWDSTRIKE HLDGS INC | 373 | $285K | 0.0% | $763.14 | — | CL A | 22788C105 |
| PSCT | INVESCO EXCH TRADED FD TR II | 3,060 | $283K | 0.0% | $92.41 | — | S&P SMLCP INFO | 46138E115 |
| IVE | ISHARES TR | 1,194 | $271K | 0.0% | $227.07 | — | S&P 500 VAL ETF | 464287408 |
| SNDK | SANDISK CORP | 118 | $268K | 0.0% | $2273.73 | — | COM | 80004C200 |
| DYNF | BLACKROCK ETF TRUST | 3,930 | $267K | 0.0% | $68.01 | — | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 1,909 | $263K | 0.0% | $137.56 | — | S&P 500 GRWT ETF | 464287309 |
| FTNT | FORTINET INC | 1,689 | $259K | 0.0% | $153.62 | — | COM | 34959E109 |
| CMI | CUMMINS INC | 357 | $255K | 0.0% | $713.21 | — | COM | 231021106 |
| WF | WOORI FINL GROUP INC | 4,401 | $253K | 0.0% | $57.40 | — | SPONSORED ADS | 981064108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 8,462 | $249K | 0.0% | $29.40 | — | FT VEST RIS | 33738D879 |
| BHP | BHP BILLITON LIMITED | 2,892 | $241K | 0.0% | $83.31 | — | SPONSORED ADS | 088606108 |
| IX | ORIX CORP | 6,096 | $232K | 0.0% | $38.04 | — | SPONSORED ADR | 686330101 |
| IUSG | ISHARES TR | 1,218 | $229K | 0.0% | $188.09 | — | CORE S&P US GWT | 464287671 |
| SAP | SAP SE | 1,469 | $226K | 0.0% | $154.11 | — | SPON ADR | 803054204 |
| CL | COLGATE PALMOLIVE CO | 2,434 | $223K | 0.0% | $91.68 | — | COM | 194162103 |
| ESGV | VANGUARD WORLD FD | 1,644 | $217K | 0.0% | $132.24 | — | ESG US STK ETF | 921910733 |
| ALL | ALLSTATE CORP | 901 | $214K | 0.0% | $237.94 | — | COM | 020002101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 3,275 | $207K | 0.0% | $63.25 | — | SPN ADR RESTRD | 824596100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 779 | $206K | 0.0% | $264.72 | — | DJ INTERNT IDX | 33733E302 |
| XVV | ISHARES TR | 3,621 | $206K | 0.0% | $56.79 | — | ESG SELECT SCRE | 46436E569 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 8,126 | $204K | 0.0% | $25.06 | — | SPONSORED ADR | 05946K101 |
| GVAL | CAMBRIA ETF TR | 5,652 | $204K | 0.0% | $36.02 | — | GLOBAL VALUE ETF | 132061409 |
| BWXT | BWX TECHNOLOGIES INC | 1,044 | $203K | 0.0% | $194.65 | — | COM | 05605H100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 18,545 | $203K | 0.0% | $10.92 | — | COM SBI | 40167F101 |
| SHEL | SHELL PLC | 3,021 | $202K | 0.0% | $66.92 | — | SPON ADS | 780259305 |
| DGRW | WISDOMTREE TR | 2,092 | $200K | 0.0% | $95.62 | — | US QTLY DIV GRT | 97717X669 |
| NMR | NOMURA HLDGS INC | 11,827 | $104K | 0.0% | $8.78 | — | SPONSORED ADR | 65535H208 |
| GEVO | GEVO INC | 15,904 | $23,856 | 0.0% | $1.50 | — | COM PAR | 374396406 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 1,356,118 (+7.3%) | $68.34M (+18.4%) | 7.8% | $7498.98 | — | ST STR PO EX ETF | 78463X889 |
| SPYM | SPDR SERIES TRUST | 559,275 (+3.9%) | $49.15M (+19.3%) | 5.6% | $18501.24 | — | ST STR P500ETF | 78464A854 |
| IJH | ISHARES TR | 342,324 (+9.8%) | $26.4M (+25.4%) | 3.0% | $822.66 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 71,768 (+13.1%) | $20.77M (+28.9%) | 2.4% | $174.17 | — | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 234,831 (+3.5%) | $22.66M (+23.9%) | 2.6% | $70.01 | — | AVANTIS EMGMKT | 025072604 |
| VOO | VANGUARD INDEX FDS | 28,607 (+11.2%) | $19.65M (+27.9%) | 2.3% | $400.98 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 102,092 (+12.4%) | $15.14M (+34.1%) | 1.7% | $2667.77 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 34,743 (+1.2%) | $26.02M (+16.0%) | 3.0% | $317319.03 | — | CORE S&P500 ETF | 464287200 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 218,305 (+4.4%) | $17.7M (+24.0%) | 2.0% | $1192.75 | — | RISNG DIVD ACHIV | 33738R506 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 658,867 (+12.2%) | $30.93M (+11.8%) | 3.5% | $47.03 | — | CORE PLUS BD ETF | 46641Q670 |
| VGK | VANGUARD INTL EQUITY INDEX F | 204,324 (+7.8%) | $18.09M (+15.8%) | 2.1% | $61.19 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 96,777 (+7.9%) | $11.2M (+27.7%) | 1.3% | $5320.99 | — | FTSE PACIFIC ETF | 922042866 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 937,471 (+11.5%) | $20.06M (+10.6%) | 2.3% | $21.78 | — | LNG DUR OPRTUN | 33738D606 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 193,707 (+10.0%) | $18.19M (+11.3%) | 2.1% | $8884.72 | — | CAP STRENGTH ETF | 33733E104 |
| EWJ | ISHARES INC | 118,458 (+8.7%) | $11.05M (+20.1%) | 1.3% | $76.70 | — | MSCI JAPAN ETF | 46434G822 |
| GOOGL | ALPHABET INC | 23,932 (+2.6%) | $8.553M (+27.5%) | 1.0% | $153.87 | — | CAP STK CL A | 02079K305 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 471,806 (+8.5%) | $23.49M (+8.4%) | 2.7% | $9786.33 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHX | SCHWAB STRATEGIC TR | 353,563 (+5.2%) | $10.4M (+20.9%) | 1.2% | $1971.78 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 156,186 (+6.9%) | $11.12M (+18.9%) | 1.3% | $49.27 | — | VAN FTSE DEV MKT | 921943858 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 806,300 (+9.0%) | $20.06M (+9.4%) | 2.3% | $3591.41 | — | SMIT UNCO BD ETF | 33740F888 |
| VTI | VANGUARD INDEX FDS | 13,842 (+28.3%) | $5.122M (+48.0%) | 0.6% | $2409.81 | — | TOTAL STK MKT | 922908769 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 74,491 (+17.3%) | $6.85M (+25.9%) | 0.8% | $79.19 | — | JPMORGAN INTL VL | 46654Q757 |
| PICB | INVESCO EXCH TRADED FD TR II | 294,945 (+23.5%) | $6.831M (+23.8%) | 0.8% | $22.83 | — | INTL CORP BD | 46138E636 |
| VWO | VANGUARD INTL EQUITY INDEX F | 127,359 (+6.2%) | $7.602M (+17.3%) | 0.9% | $2109.92 | — | FTSE EMR MKT ETF | 922042858 |
| MU | MICRON TECHNOLOGY INC | 1,055 (+14.3%) | $1.218M (+290.5%) | 0.1% | $368.40 | — | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 30,483 (+2.2%) | $6.099M (+17.3%) | 0.7% | $108.70 | — | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 112,722 (+17.6%) | $5.699M (+17.6%) | 0.7% | $11249.84 | — | ULTRA SHRT ETF | 46641Q837 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 76,814 (+10.7%) | $3.785M (+28.2%) | 0.4% | $42.49 | — | SHS CREAT UNIT | 14020W106 |
| USRT | ISHARES TR | 71,829 (+7.1%) | $4.773M (+20.2%) | 0.5% | $58.30 | — | CRE U S REIT ETF | 464288521 |
| VO | VANGUARD INDEX FDS | 94,980 (+297.3%) | $7.653M (+11.5%) | 0.9% | $2329.41 | — | MID CAP ETF | 922908629 |
| LEMB | ISHARES INC | 98,812 (+14.3%) | $4.192M (+18.8%) | 0.5% | $1416.20 | — | JP MORGAN EM ETF | 464286517 |
| AMD | ADVANCED MICRO DEVICES INC | 1,662 (+5.5%) | $965K (+201.1%) | 0.1% | $158.34 | — | COM | 007903107 |
| CWI | SPDR INDEX SHS FDS | 140,659 (+1.2%) | $5.721M (+12.5%) | 0.7% | $24260.93 | — | ST STR ACWI ETF | 78463X848 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 11,859 (+17.7%) | $2.274M (+38.0%) | 0.3% | $139.41 | — | NASDQ CLN EDGE | 33737A108 |
| INTC | INTEL CORP | 5,963 (+17.7%) | $833K (+272.3%) | 0.1% | $60.42 | — | COM | 458140100 |
| GOOG | ALPHABET INC | 6,254 (+11.6%) | $2.206M (+37.5%) | 0.3% | $174.57 | — | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 6,157 (+10.5%) | $2.326M (+34.8%) | 0.3% | $220.73 | — | COM | 11135F101 |
| SPMD | SPDR SERIES TRUST | 54,824 (+4.1%) | $3.704M (+18.8%) | 0.4% | $30910.28 | — | ST STR P400MID | 78464A847 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,366 (+10.6%) | $1.608M (+56.3%) | 0.2% | $230.64 | — | SPONSORED ADS | 874039100 |
| MRVL | MARVELL TECHNOLOGY INC | 2,621 (+28.5%) | $781K (+286.4%) | 0.1% | $129.13 | — | COM | 573874104 |
| SPSM | SPDR SERIES TRUST | 55,849 (+1.6%) | $3.221M (+21.2%) | 0.4% | $25859.06 | — | ST STR SP600 SML | 78468R853 |
| AMZN | AMAZON COM INC | 13,611 (+5.1%) | $3.244M (+20.3%) | 0.4% | $159.56 | — | COM | 023135106 |
| BWZ | SPDR SERIES TRUST | 274,306 (+8.6%) | $7.335M (+7.9%) | 0.8% | $519.35 | — | SST SPDR BLOOMBE | 78464A334 |
| LRCX | LAM RESEARCH CORP | 2,291 (+1.0%) | $993K (+104.9%) | 0.1% | $85.22 | — | COM NEW | 512807306 |
| LLY | ELI LILLY & CO | 1,536 (+4.8%) | $1.842M (+36.7%) | 0.2% | $651.92 | — | COM | 532457108 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 18,082 (+5.0%) | $3.274M (-13.0%) | 0.4% | $41677.26 | — | PHYSCL PRECS MET | 003263100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28,049 (+6.0%) | $4.324M (+12.2%) | 0.5% | $3974.07 | — | FTSE SMCAP ETF | 922042718 |
| SCHE | SCHWAB STRATEGIC TR | 81,325 (+7.4%) | $2.947M (+18.2%) | 0.3% | $27.54 | — | EMRG MKTEQ ETF | 808524706 |
| GLD | SPDR GOLD TR | 8,141 (+2.1%) | $2.999M (-12.6%) | 0.3% | $1844.22 | — | GOLD SHS | 78463V107 |
| KLAC | KLA CORP | 2,618 (+943.0%) | $790K (+113.7%) | 0.1% | $354.11 | — | COM NEW | 482480100 |
| SPYI | NEOS ETF TRUST | 14,413 (+96.4%) | $765K (+111.2%) | 0.1% | $50.83 | — | NEOS S&P 500 HI | 78433H303 |
| FEMB | FIRST TR EXCH TRADED FD III | 60,441 (+27.4%) | $1.766M (+29.5%) | 0.2% | $9245.17 | — | EME MRK BD ETF | 33739P202 |
| AMAT | APPLIED MATLS INC | 935 (+4.0%) | $676K (+120.0%) | 0.1% | $341.84 | — | COM | 038222105 |
| MFUS | PIMCO EQUITY SER | 17,728 (+23.9%) | $1.191M (+42.5%) | 0.1% | $58.69 | — | RAFI DYN ML US | 72202L363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,432 (+26.0%) | $1.209M (+40.5%) | 0.1% | $69.67 | — | ALLWRLD EX US | 922042775 |
| IWMI | NEOS ETF TRUST | 11,290 (+93.2%) | $604K (+118.1%) | 0.1% | $50.35 | — | RUSS 2000 HI ETF | 78433H634 |
| GLDM | WORLD GOLD TR | 137,537 (+13.4%) | $10.92M (-2.8%) | 1.3% | $7126.57 | — | SPDR GLD MINIS | 98149E303 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 60,243 (+12.0%) | $2.701M (+13.0%) | 0.3% | $1363.52 | — | GLB EX US ETF | 922042676 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 64,028 (+9.0%) | $3.243M (+10.4%) | 0.4% | $50.01 | — | MUNICIPAL ETF | 46641Q647 |
| PYLD | PIMCO ETF TR | 217,107 (+4.3%) | $5.758M (+5.6%) | 0.7% | $26.27 | — | MULTISECTOR BD | 72201R585 |
| CSCO | CISCO SYS INC | 6,907 (+5.0%) | $811K (+59.0%) | 0.1% | $54.17 | — | COM | 17275R102 |
| BND | VANGUARD BD INDEX FDS | 40,983 (+10.9%) | $3.009M (+10.5%) | 0.3% | $78.64 | — | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 16,715 (+6.0%) | $1.385M (+25.8%) | 0.2% | $62.05 | — | CORE MSCI EMKT | 46434G103 |
| NUSC | NUSHARES ETF TR | 27,961 (+6.9%) | $1.457M (+23.7%) | 0.2% | $12746.15 | — | NUVEEN ESG SMLCP | 67092P607 |
| VTV | VANGUARD INDEX FDS | 8,238 (+6.1%) | $1.795M (+17.9%) | 0.2% | $151.85 | — | VALUE ETF | 922908744 |
| ASML | ASML HLDG NV | 283 (+22.5%) | $563K (+84.5%) | 0.1% | $1276.96 | — | N Y REGISTRY SHS | N07059210 |
| IWF | ISHARES TR | 13,976 (+300.0%) | $1.735M (+16.5%) | 0.2% | $2105.48 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 2,519 (+21.5%) | $864K (+37.9%) | 0.1% | $287.57 | — | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 4,587 (+5.1%) | $1.501M (+16.9%) | 0.2% | $198.57 | — | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 18,812 (+14.7%) | $2.572M (-7.5%) | 0.3% | $91.19 | — | COM | 30231G102 |
| SPTL | SPDR SERIES TRUST | 33,204 (+28.5%) | $871K (+28.1%) | 0.1% | $2616.06 | — | ST LON TREAS ETF | 78464A664 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 8,822 (+62.6%) | $464K (+69.8%) | 0.1% | $49.25 | — | UNIT KING ALPH | 33737J224 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 26,718 (+14.3%) | $1.353M (+16.2%) | 0.2% | $50.12 | — | HIGH YIELD MUNI | 46654Q799 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 44,195 (+1.4%) | $1.907M (+10.9%) | 0.2% | $5610.56 | — | SMID RISNG ETF | 33741X102 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | 39,232 (+2.7%) | $1.505M (+14.1%) | 0.2% | $34.15 | — | INTL EQUITY ETF | 87283Q834 |
| SCHA | SCHWAB STRATEGIC TR | 14,806 (+20.9%) | $535K (+50.2%) | 0.1% | $31359.43 | — | US SML CAP ETF | 808524607 |
| GUNR | FLEXSHARES TR | 75,223 (+6.9%) | $3.706M (-4.5%) | 0.4% | $21618.13 | — | MORNSTAR UPSTR | 33939L407 |
| VYM | VANGUARD WHITEHALL FDS | 13,371 (+1.1%) | $2.113M (+7.9%) | 0.2% | $112.25 | — | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 2,354 (+3.5%) | $448K (+48.4%) | 0.1% | $186.70 | — | ST STR TECHN ETF | 81369Y803 |
| ABBV | ABBVIE INC | 2,816 (+8.6%) | $709K (+25.6%) | 0.1% | $168.68 | — | COM | 00287Y109 |
| VGT | VANGUARD WORLD FD | 4,659 (+681.7%) | $557K (+33.9%) | 0.1% | $183.96 | — | INF TECH ETF | 92204A702 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,313 (+1.9%) | $731K (+22.1%) | 0.1% | $112.41 | — | SMLLCP 600 IDX | 921932828 |
| AVSE | AMERICAN CENTY ETF TR | 7,352 (+4.2%) | $602K (+28.1%) | 0.1% | $64.41 | — | AVA RES MAR ETF | 025072315 |
| GE | GE AEROSPACE | 1,114 (+9.9%) | $416K (+44.7%) | 0.0% | $241.30 | — | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 1,112 (+6.0%) | $331K (+62.8%) | 0.0% | $199.23 | — | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 561 (+7.3%) | $567K (+28.2%) | 0.1% | $410.07 | — | COM | 38141G104 |
| EFG | ISHARES TR | 3,014 (+30.8%) | $375K (+46.2%) | 0.0% | $105.76 | — | EAFE GRWTH ETF | 464288885 |
| GEV | GE VERNOVA INC | 349 (+3.6%) | $410K (+39.4%) | 0.0% | $751.98 | — | COM | 36828A101 |
| EEM | ISHARES TR | 6,411 (+12.7%) | $439K (+35.7%) | 0.1% | $43.89 | — | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 7,164 (+16.1%) | $582K (+24.0%) | 0.1% | $62.62 | — | COM | 191216100 |
| RAFE | PIMCO EQUITY SER | 13,875 (+4.4%) | $664K (+20.1%) | 0.1% | $41.09 | — | RAFI ESG US | 72201T342 |
| AXP | AMERICAN EXPRESS CO | 1,519 (+13.9%) | $514K (+27.3%) | 0.1% | $195.01 | — | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,040 (+3.2%) | $1.521M (+7.7%) | 0.2% | $399.22 | — | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,367 (+3.0%) | $666K (+19.6%) | 0.1% | $138.46 | — | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 5,409 (+30.9%) | $683K (+18.7%) | 0.1% | $89.97 | — | COM | 375558103 |
| HD | HOME DEPOT INC | 1,814 (+11.6%) | $640K (+19.6%) | 0.1% | $340.88 | — | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,538 (+30.2%) | $345K (+43.5%) | 0.0% | $255.35 | — | COM | 053015103 |
| MS | MORGAN STANLEY | 1,942 (+5.0%) | $406K (+33.3%) | 0.0% | $130.48 | — | COM NEW | 617446448 |
| APH | AMPHENOL CORP | 1,844 (+2.6%) | $325K (+43.2%) | 0.0% | $135.50 | — | CL A | 032095101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 23,184 (+6.9%) | $461K (+25.3%) | 0.1% | $11.44 | — | SPONSORED ADS | 606822104 |
| BAC | BANK OF AMER CORP | 9,010 (+3.1%) | $513K (+20.6%) | 0.1% | $33.02 | — | COM | 060505104 |
| EWU | ISHARES TR | 10,502 (+19.3%) | $485K (+20.8%) | 0.1% | $34.45 | — | MSCI UK ETF NEW | 46435G334 |
| URA | GLOBAL X FDS | 21,410 (+1.9%) | $936K (-7.9%) | 0.1% | $28.32 | — | GLOBAL X URANIUM | 37954Y871 |
| SCHH | SCHWAB STRATEGIC TR | 32,366 (+1.3%) | $766K (+11.6%) | 0.1% | $6651.32 | — | US REIT ETF | 808524847 |
| VXF | VANGUARD INDEX FDS | 1,767 (+1.1%) | $435K (+21.0%) | 0.0% | $14195.59 | — | EXTEND MKT ETF | 922908652 |
| BWX | SPDR SERIES TRUST | 494,885 (+1.9%) | $10.73M (+0.6%) | 1.2% | $77.69 | — | ST INTL BBG ETF | 78464A516 |
| VXUS | VANGUARD STAR FDS | 7,116 (+1.1%) | $608K (+12.1%) | 0.1% | $61.82 | — | VG TL INTL STK F | 921909768 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 7,280 (+4.4%) | $319K (+24.9%) | 0.0% | $36.35 | — | SMALL MID CAP | 87283Q826 |
| ADI | ANALOG DEVICES INC | 724 (+2.3%) | $288K (+27.7%) | 0.0% | $317.96 | — | COM | 032654105 |
| C | CITIGROUP INC | 1,948 (+4.8%) | $273K (+29.4%) | 0.0% | $117.28 | — | COM NEW | 172967424 |
| HSBC | HSBC HLDGS PLC | 2,887 (+11.6%) | $275K (+28.7%) | 0.0% | $83.80 | — | SPON ADR NEW | 404280406 |
| VUG | VANGUARD INDEX FDS | 22,526 (+423.4%) | $1.94M (+3.2%) | 0.2% | $125.60 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 4,354 (+4.9%) | $559K (+12.0%) | 0.1% | $85.10 | — | COM | 58933Y105 |
| ETN | EATON CORP PLC | 707 (+4.7%) | $301K (+24.8%) | 0.0% | $356.91 | — | SHS | G29183103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,341 (+15.0%) | $369K (+18.8%) | 0.0% | $71.01 | — | WATER RES ETF | 46137V142 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 15,044 (+50.1%) | $241K (+29.9%) | 0.0% | $17.69 | — | SPONSORED ADS | 874060205 |
| SAN | BANCO SANTANDER SA | 12,224 (+21.4%) | $169K (+48.6%) | 0.0% | $11.72 | — | ADR | 05964H105 |
| COF | CAPITAL ONE FINL CORP | 1,556 (+10.0%) | $312K (+20.9%) | 0.0% | $178.65 | — | COM | 14040H105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 19,413 (+6.6%) | $847K (+6.7%) | 0.1% | $29564.97 | — | SMITH OPPORT FXD | 33740F805 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 176,312 (+5.1%) | $4.769M (-1.0%) | 0.5% | $25.57 | — | FST TR GLB FD | 33739H101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,128 (+16.3%) | $598K (-7.3%) | 0.1% | $84.32 | — | CL A | 69608A108 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,495 (+1.9%) | $453K (+10.9%) | 0.1% | $63.35 | — | INTRNL RES EQT | 46641Q134 |
| MFG | MIZUHO FINANCIAL GROUP INC | 23,899 (+1.9%) | $229K (+23.0%) | 0.0% | $47.61 | — | SPONSORED ADR | 60687Y109 |
| SPAB | SPDR SERIES TRUST | 44,390 (+4.3%) | $1.133M (+3.9%) | 0.1% | $12042.46 | — | ST STR AGGRE ETF | 78464A649 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,638 (+8.1%) | $549K (+8.0%) | 0.1% | $91.28 | — | INT-TERM CORP | 92206C870 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,277 (+2.9%) | $468K (+9.3%) | 0.1% | $38215.12 | — | WTR ETF | 33733B100 |
| NVS | NOVARTIS AG | 2,701 (+6.8%) | $423K (+9.6%) | 0.0% | $143.29 | — | SPONSORED ADR | 66987V109 |
| IAUM | ISHARES GOLD TRUST MICRO | 7,288 (+3.7%) | $292K (-11.2%) | 0.0% | $46.46 | — | SHS REPSTG UN TR | 46436F103 |
| RAVI | FLEXSHARES TR | 3,900 (+14.2%) | $294K (+14.2%) | 0.0% | $75.41 | — | ULTR SHO INC FD | 33939L886 |
| SKM | SK TELECOM CO LTD | 7,266 (+5.4%) | $234K (+15.7%) | 0.0% | $29.44 | — | SPONSORED ADR | 78440P306 |
| LIN | LINDE PLC | 547 (+7.3%) | $284K (+12.3%) | 0.0% | $463.99 | — | SHS | G54950103 |
| DIAL | COLUMBIA ETF TR I | 22,885 (+7.5%) | $416K (+8.1%) | 0.0% | $17.38 | — | DIVERSIFID FXD | 19761L508 |
| CMDT | PIMCO ETF TR | 20,424 (+10.4%) | $626K (+4.9%) | 0.1% | $29.25 | — | COMMODITY STRAT | 72201R593 |
| VOD | VODAFONE GROUP PLC | 16,440 (+2.5%) | $217K (-9.8%) | 0.0% | $13.21 | — | SPONSORED ADR | 92857W308 |
| PSCE | INVESCO EXCH TRADED FD TR II | 5,972 (+3.0%) | $322K (-6.3%) | 0.0% | $44.70 | — | S&P SM EN ET NEW | 46138G474 |
| EAGG | ISHARES TR | 4,718 (+9.9%) | $224K (+9.6%) | 0.0% | $47.81 | — | ESG AWR US AGRGT | 46435U549 |
| TLT | ISHARES TR | 2,799 (+8.8%) | $242K (+8.4%) | 0.0% | $97.86 | — | 20 YR TR BD ETF | 464287432 |
| FCX | FREEPORT MCMORAN INC | 3,514 (+2.0%) | $221K (+9.1%) | 0.0% | $61.15 | — | CL B | 35671D857 |
| WEC | WEC ENERGY GROUP INC | 3,185 (+4.2%) | $372K (+5.1%) | 0.0% | $94.90 | — | COM | 92939U106 |
| BGRN | ISHARES TR | 18,276 (+1.9%) | $868K (+1.9%) | 0.1% | $17352.80 | — | USD GRN BOND ETF | 46435U440 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,971 (+3.9%) | $464K (+3.3%) | 0.1% | $58.63 | — | SHORT TERM TREAS | 92206C102 |
| ORCL | ORACLE CORP | 2,000 (+5.8%) | $293K (+5.4%) | 0.0% | $127.56 | — | COM | 68389X105 |
| SO | SOUTHERN CO | 3,208 (+5.2%) | $307K (+4.3%) | 0.0% | $75.49 | — | COM | 842587107 |
| IEI | ISHARES TR | 2,889 (+4.7%) | $339K (+3.7%) | 0.0% | $126.37 | — | 3 7 YR TREAS BD | 464288661 |
| DFJ | WISDOMTREE TR | 2,310 (+1.9%) | $243K (+5.1%) | 0.0% | $95.17 | — | JP SMALLCP DIV | 97717W836 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 21,931 (+8.9%) | $348K (-3.1%) | 0.0% | $14.11 | — | INDXX NAT RE ETF | 33734X838 |
| BIV | VANGUARD BD INDEX FDS | 5,756 (+3.0%) | $441K (+2.3%) | 0.1% | $77.83 | — | INTERMED TERM | 921937819 |
| TTE | TOTALENERGIES SE | 5,150 (+14.3%) | $400K (-2.3%) | 0.0% | $65.97 | — | ACT | F92124100 |
| NUBD | NUSHARES ETF TR | 21,530 (+2.4%) | $477K (+2.1%) | 0.1% | $13954.28 | — | NUVEEN ESG US | 67092P870 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 3,496 (+2.4%) | $219K (+3.5%) | 0.0% | $60.78 | — | DIV RTN EM EQT | 46641Q308 |
| HDV | ISHARES TR | 48,590 (+396.4%) | $1.332M (+0.2%) | 0.2% | $2112.34 | — | CORE HIGH DV ETF | 46429B663 |
| LMT | LOCKHEED MARTIN CORP | 578 (+17.5%) | $294K (-1.0%) | 0.0% | $481.13 | — | COM | 539830109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GEW | EA SERIES TRUST | 18,944 | $955K | 0.1% | $51.40 | — | — | 02072Q713 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,208 | $507K | 0.1% | $39.44 | — | — | 46438F101 |
| DIV | GLOBAL X FDS | 16,748 | $317K | 0.0% | $15215.69 | — | — | 37950E291 |
| TM | TOYOTA MOTOR CORP | 1,377 | $284K | 0.0% | $206.09 | — | — | 892331307 |
| BITB | BITWISE BITCOIN ETF TR | 7,494 | $276K | 0.0% | $40.54 | — | — | 09174C104 |
| ISRG | INTUITIVE SURGICAL INC | 578 | $266K | 0.0% | $543.95 | — | — | 46120E602 |
| NGG | NATIONAL GRID PLC | 3,138 | $265K | 0.0% | $84.60 | — | — | 636274409 |
| AGG | ISHARES TR | 2,635 | $262K | 0.0% | $100.25 | — | — | 464287226 |
| — | BLACKROCK CAP ALLOCATION TER | 17,613 | $249K | 0.0% | $14.38 | — | — | 09260U109 |
| BSV | VANGUARD BD INDEX FDS | 2,961 | $232K | 0.0% | $78.70 | — | — | 921937827 |
| HSY | HERSHEY CO | 1,057 | $220K | 0.0% | $204.74 | — | — | 427866108 |
| SGOL | ETFS GOLD TR | 4,697 | $210K | 0.0% | $44.62 | — | — | 00326A104 |
| NEM | NEWMONT CORP | 1,882 | $204K | 0.0% | $118.12 | — | — | 651639106 |
| DFAR | DIMENSIONAL ETF TRUST | 8,600 | $203K | 0.0% | $22.74 | — | — | 25434V823 |
| — | BLACKROCK MULTI SECTOR INC T | 14,243 | $178K | 0.0% | $14.59 | — | — | 09258A107 |
| — | BLACKROCK ESG CAP ALLC TERM | 10,669 | $145K | 0.0% | $13.58 | — | — | 09262F100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 28,341 (-31.7%) | $2.597M (-31.7%) | 0.3% | $4829.49 | — | ST STR BLO 1 ETF | 78468R663 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,886 (-2.4%) | $6.636M (+12.1%) | 0.8% | $112188.20 | — | TR UNIT | 78462F103 |
| USEW | EA SERIES TRUST | 28,430 (-36.8%) | $1.587M (-27.8%) | 0.2% | $50.76 | — | CAMB US EQUA ETF | 02072Q572 |
| OUNZ | VANECK MERK GOLD ETF | 35,187 (-18.8%) | $1.358M (-30.4%) | 0.2% | $4671.22 | — | GOLD SHS | 921078101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 46,239 (-17.1%) | $2.612M (-17.4%) | 0.3% | $4129.47 | — | EQUITY PREMIUM | 46641Q332 |
| ASTS | AST SPACEMOBILE INC | 3,637 (-65.1%) | $323K (-62.6%) | 0.0% | $29.63 | — | COM CL A | 00217D100 |
| COST | COSTCO WHOLESALE CORPORATION | 3,783 (-7.2%) | $3.539M (-12.8%) | 0.4% | $650.95 | — | COM | 22160K105 |
| NFLX | NETFLIX INC. | 6,491 (-36.6%) | $463K (-52.9%) | 0.1% | $101.00 | — | COM | 64110L106 |
| SGOV | ISHARES TR | 6,236 (-40.3%) | $628K (-40.3%) | 0.1% | $100.43 | — | 0-3 MTH TREASURY | 46436E718 |
| DMXF | ISHARES TR | 48,437 (-1.2%) | $4.098M (+10.8%) | 0.5% | $40797.25 | — | ESG EAFE ETF | 46436E759 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 6,053 (-52.5%) | $293K (-52.0%) | 0.0% | $48.05 | — | INTL BD OPP ETF | 46641Q852 |
| IXC | ISHARES TR | 8,050 (-33.4%) | $395K (-43.2%) | 0.0% | $1445.16 | — | GLOBAL ENERG ETF | 464287341 |
| QQQ | INVESCO QQQ TR | 2,236 (-5.0%) | $1.647M (+21.2%) | 0.2% | $79951.88 | — | UNIT SER 1 | 46090E103 |
| VFMF | VANGUARD WELLINGTON FD | 15,363 (-3.6%) | $2.719M (+10.0%) | 0.3% | $117.42 | — | US MULTIFACTOR | 921935607 |
| EMXF | ISHARES TR | 24,689 (-1.7%) | $1.431M (+19.1%) | 0.2% | $16652.15 | — | EGSADVNCDMSCI EM | 46436E742 |
| VYMI | VANGUARD WHITEHALL FDS | 77,071 (-1.3%) | $7.568M (+2.9%) | 0.9% | $1244.98 | — | INTL HIGH ETF | 921946794 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 18,797 (-7.4%) | $1.153M (+22.2%) | 0.1% | $33795.99 | — | NAS CLNEDG GREEN | 33733E500 |
| MCD | MCDONALDS CORP | 1,410 (-25.7%) | $381K (-35.4%) | 0.0% | $265.74 | — | COM | 580135101 |
| NULG | NUSHARES ETF TR | 7,533 (-1.9%) | $882K (+26.2%) | 0.1% | $58216.86 | — | NUVEEN ESG LRGCP | 67092P201 |
| JMST | J P MORGAN EXCHANGE TRADED F | 45,375 (-7.3%) | $2.314M (-7.2%) | 0.3% | $50.89 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ETHO | AMPLIFY ETF TR | 13,664 (-3.2%) | $1.101M (+18.1%) | 0.1% | $60.47 | — | ETHO CLI LEA ETF | 032108557 |
| SUSL | ISHARES TR | 15,798 (-7.2%) | $2.097M (+8.5%) | 0.2% | $102.57 | — | ESG MSCI LEADR | 46435U218 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 36,685 (-3.2%) | $1.508M (+11.8%) | 0.2% | $28.22 | — | CAP APPRECIATION | 87283Q867 |
| FEZ | SPDR INDEX SHS FDS | 35,353 (-14.6%) | $2.428M (-5.5%) | 0.3% | $56.82 | — | ST STR EU 50 ETF | 78463X202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,230 (-4.4%) | $2.894M (+5.1%) | 0.3% | $91869.70 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 7,955 (-20.4%) | $768K (-15.1%) | 0.1% | $82.55 | — | CORE MSCI EAFE | 46432F842 |
| BINC | BLACKROCK ETF TRUST II | 24,766 (-10.0%) | $1.296M (-9.2%) | 0.1% | $52.78 | — | ISHA FLEX IN ETF | 092528603 |
| VZ | VERIZON COMMUNICATIONS INC | 8,867 (-11.1%) | $375K (-25.0%) | 0.0% | $38.95 | — | COM | 92343V104 |
| T | AT&T INC | 10,268 (-8.1%) | $213K (-34.4%) | 0.0% | $18.62 | — | COM | 00206R102 |
| CVX | CHEVRON CORPORATION | 2,074 (-4.9%) | $344K (-23.8%) | 0.0% | $148.91 | — | COM | 166764100 |
| IWD | ISHARES TR | 4,477 (-2.2%) | $1.085M (+10.9%) | 0.1% | $153.97 | — | RUS 1000 VAL ETF | 464287598 |
| GSLC | GOLDMAN SACHS ETF TR | 3,182 (-28.3%) | $451K (-18.6%) | 0.1% | $130.28 | — | ACTIVEBETA US LG | 381430503 |
| VLUE | ISHARES TR | 1,918 (-2.8%) | $383K (+36.5%) | 0.0% | $126.57 | — | MSCI USA VALUE | 46432F388 |
| CRM | SALESFORCE INC | 1,717 (-12.4%) | $269K (-26.5%) | 0.0% | $244.12 | — | COM | 79466L302 |
| VNQ | VANGUARD INDEX FDS | 14,105 (-1.6%) | $1.359M (+7.0%) | 0.2% | $1983.82 | — | REAL ESTATE ETF | 922908553 |
| MCK | MCKESSON CORP | 583 (-4.4%) | $441K (-16.5%) | 0.1% | $822.44 | — | COM | 58155Q103 |
| MO | ALTRIA GROUP INC | 4,329 (-28.3%) | $311K (-21.8%) | 0.0% | $43.95 | — | COM | 02209S103 |
| VIGI | VANGUARD WHITEHALL FDS | 31,232 (-2.4%) | $2.916M (+3.0%) | 0.3% | $10216.74 | — | INTL DVD ETF | 921946810 |
| TSLA | TESLA INC | 3,861 (-6.7%) | $1.624M (+5.5%) | 0.2% | $295.24 | — | COM | 88160R101 |
| WMT | WALMART INC | 6,483 (-1.3%) | $734K (-10.0%) | 0.1% | $68.38 | — | COM | 931142103 |
| ICLN | ISHARES TR | 45,148 (-3.2%) | $925K (+8.5%) | 0.1% | $3353.67 | — | GL CLEAN ENE ETF | 464288224 |
| PEP | PEPSICO INC | 1,946 (-9.5%) | $264K (-21.1%) | 0.0% | $153.00 | — | COM | 713448108 |
| SCHO | SCHWAB STRATEGIC TR | 74,570 (-3.0%) | $1.8M (-3.5%) | 0.2% | $32.98 | — | SHT TM US TRES | 808524862 |
| DGRO | ISHARES TR | 12,002 (-1.3%) | $910K (+6.6%) | 0.1% | $22327.84 | — | CORE DIV GRWTH | 46434V621 |
| NULV | NUSHARES ETF TR | 13,971 (-1.0%) | $698K (+8.7%) | 0.1% | $34809.63 | — | NUVEEN ESG LRGVL | 67092P300 |
| GWX | SPDR INDEX SHS FDS | 18,922 (-9.3%) | $828K (-6.0%) | 0.1% | $4582.02 | — | ST INTL CAP ETF | 78463X871 |
| DIS | DISNEY WALT CO | 2,499 (-16.8%) | $241K (-16.9%) | 0.0% | $92.84 | — | COM | 254687106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 14,160 (-14.5%) | $599K (+8.5%) | 0.1% | $27.15 | — | SHS CREAT UNIT | 14020X104 |
| PFE | PFIZER INC | 9,433 (-3.2%) | $227K (-17.0%) | 0.0% | $22.60 | — | COM | 717081103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 50,765 (-8.5%) | $1.509M (-2.9%) | 0.2% | $18158.01 | — | FT VEST DEEP ETF | 33740U703 |
| HOOD | ROBINHOOD MKTS INC | 2,792 (-39.6%) | $280K (-12.6%) | 0.0% | $65.46 | — | COM CL A | 770700102 |
| FTEC | FIDELITY COVINGTON TRUST | 839 (-13.4%) | $240K (+18.9%) | 0.0% | $107.44 | — | MSCI INFO TECH I | 316092808 |
| FNDF | SCHWAB STRATEGIC TR | 13,887 (-11.0%) | $733K (-4.1%) | 0.1% | $35.26 | — | FUNDAMENTAL INTL | 808524755 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,029 (-10.9%) | $232K (-10.9%) | 0.0% | $46.27 | — | INCOME ETF | 46641Q159 |
| SCHM | SCHWAB STRATEGIC TR | 6,254 (-4.6%) | $231K (+13.6%) | 0.0% | $30.96 | — | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 34,495 (-1.0%) | $1.094M (+2.3%) | 0.1% | $38.78 | — | US DIVIDEND EQ | 808524797 |
| NUEM | NUSHARES ETF TR | 5,584 (-4.7%) | $237K (+10.1%) | 0.0% | $26293.87 | — | NUVEEN ESG EMRGN | 67092P888 |
| SPEM | SPDR INDEX SHS FDS | 52,790 (-10.1%) | $2.733M (-0.8%) | 0.3% | $24230.22 | — | ST PORT MARK ETF | 78463X509 |
| IPAC | ISHARES TR | 4,288 (-11.5%) | $351K (-5.3%) | 0.0% | $64.49 | — | CORE MSCI PAC | 46434V696 |
| ITOT | ISHARES TR | 15,575 (-13.9%) | $2.559M (-0.7%) | 0.3% | $4826.66 | — | CORE S&P TTL STK | 464287150 |
| NEE | NEXTERA ENERGY INC | 2,422 (-1.6%) | $213K (-7.0%) | 0.0% | $72.71 | — | COM | 65339F101 |
| CERY | SPDR SERIES TRUST | 6,709 (-1.3%) | $224K (-6.4%) | 0.0% | $35.24 | — | STATE STRET SPDR | 78468R440 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,946 (-9.1%) | $462K (+3.1%) | 0.1% | $118.38 | — | TT WRLD ST ETF | 922042742 |
| REMX | VANECK ETF TRUST | 2,546 (-5.4%) | $225K (-4.9%) | 0.0% | $73.93 | — | RARE EAR STR ETF | 92189H805 |
| PH | PARKER-HANNIFIN CORP | 259 (-10.7%) | $253K (-2.4%) | 0.0% | $769.66 | — | COM | 701094104 |
| QEFA | SPDR INDEX SHS FDS | 4,765 (-4.0%) | $458K (-1.2%) | 0.1% | $69.51 | — | ST STR MSCI EAFE | 78463X434 |
| FNDX | SCHWAB STRATEGIC TR | 11,429 (-11.8%) | $355K (-1.5%) | 0.0% | $33.10 | — | FUNDAMENTAL US L | 808524771 |
| SHV | ISHARES TR | 1,825 (-2.0%) | $201K (-2.1%) | 0.0% | $110.39 | — | TRUST ISHARE 0-1 | 464288679 |
| JNJ | JOHNSON & JOHNSON | 4,063 (-4.2%) | $1.032M (-0.4%) | 0.1% | $158.95 | — | COM | 478160104 |
| CBRE | CBRE GROUP INC | 1,564 (-1.3%) | $211K (-1.9%) | 0.0% | $154.70 | — | CL A | 12504L109 |
| UDI | USCF ETF TR | 6,696 (-5.6%) | $237K (-1.4%) | 0.0% | $32.25 | — | DIVIDEND INC FD | 90290T858 |
| FNDE | SCHWAB STRATEGIC TR | 16,723 (-4.0%) | $664K (-0.5%) | 0.1% | $33.81 | — | FUND EM EQUI ETF | 808524730 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 720 (-41.2%) | $274K (+0.8%) | 0.0% | $221.00 | — | COM | 55405Y100 |
| HYXF | ISHARES TR | 7,356 (-1.4%) | $344K (-0.5%) | 0.0% | $17537.54 | — | ESG ADVNCD HY BD | 46435G441 |
| WIT | WIPRO LTD | 10,156 (-7.2%) | $22,851 (-1.5%) | 0.0% | $2.68 | — | SPON ADR 1 SH | 97651M109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 23,721 | $7.19M | 0.8% | $8831.33 | — | SMALL CP ETF | 922908751 |
| USXF | ISHARES TR | 69,001 | $4.792M | 0.5% | $21587.25 | — | ESG MSCI USA ETF | 46436E767 |
| ANET | ARISTA NETWORKS INC | 18,546 | $3.151M | 0.4% | $102.84 | — | COM SHS | 040413205 |
| IWM | ISHARES TR | 15,475 | $4.649M | 0.5% | $147716.48 | — | RUSSELL 2000 ETF | 464287655 |
| USB | US BANCORP | 87,369 | $5.277M | 0.6% | $47.51 | — | COM NEW | 902973304 |
| IAU | ISHARES GOLD TR | 37,179 | $2.807M | 0.3% | $28796.01 | — | ISHARES NEW | 464285204 |
| CAT | CATERPILLAR INC | 859 | $915K | 0.1% | $288.64 | — | COM | 149123101 |
| SLVP | ISHARES INC | 60,213 | $1.856M | 0.2% | $3554.62 | — | MSCI GLB SLV&MTL | 464286327 |
| MFEM | PIMCO EQUITY SER | 79,232 | $2.237M | 0.3% | $23.37 | — | RAFI DYN EMERG | 72202L389 |
| VBR | VANGUARD INDEX FDS | 8,737 | $2.123M | 0.2% | $150.76 | — | SM CP VAL ETF | 922908611 |
| SCHR | SCHWAB STRATEGIC TR | 450,208 | $11.1M | 1.3% | $89.88 | — | INT-TRM U.S TRES | 808524854 |
| ESGU | ISHARES TR | 6,090 | $997K | 0.1% | $77189.40 | — | ESG AWR MSCI USA | 46435G425 |
| VV | VANGUARD INDEX FDS | 2,968 | $1.021M | 0.1% | $95303.69 | — | LARGE CAP ETF | 922908637 |
| IEUR | ISHARES TR | 25,078 | $1.884M | 0.2% | $1788.01 | — | CORE MSCI EURO | 46434V738 |
| ESML | ISHARES TR | 13,627 | $762K | 0.1% | $34823.46 | — | ESG AWARE MSCI | 46435U663 |
| SUSA | ISHARES TR | 5,296 | $817K | 0.1% | $96827.13 | — | ESG OPTIMIZED | 464288802 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,962 | $574K | 0.1% | $105167.57 | — | COM SHS | 33735K108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,807 | $888K | 0.1% | $108.71 | — | MIDCP 400 IDX | 921932885 |
| SCHB | SCHWAB STRATEGIC TR | 25,140 | $728K | 0.1% | $15153.02 | — | US BRD MKT ETF | 808524102 |
| QCOM | QUALCOMM INC | 1,711 | $316K | 0.0% | $131.22 | — | COM | 747525103 |
| HLAL | LISTED FDS TR | 7,954 | $568K | 0.1% | $41562.34 | — | WAHED FTSE ETF | 53656F607 |
| MFDX | PIMCO EQUITY SER | 36,725 | $1.529M | 0.2% | $37.48 | — | RAFI DYN MULTI | 72202L371 |
| DSI | ISHARES TR | 3,657 | $521K | 0.1% | $72.92 | — | ESG MSCI KLD ETF | 464288570 |
| DIA | STATE STR SPDR DOW JONES IND | 1,211 | $633K | 0.1% | $377.35 | — | UT SER 1 | 78467X109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 49,599 | $787K | 0.1% | $6354.76 | — | OPTIMUM YIELD | 46090F100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 20,435 | $776K | 0.1% | $34.61 | — | SHS | 14021D107 |
| BCI | ABRDN ETFS | 37,432 | $840K | 0.1% | $9856.33 | — | BBRG ALL COMD K1 | 003261104 |
| ESGD | ISHARES TR | 9,202 | $946K | 0.1% | $15209.22 | — | ESG AW MSCI EAFE | 46435G516 |
| SCZ | ISHARES TR | 17,154 | $1.411M | 0.2% | $44342.95 | — | EAFE SML CP ETF | 464288273 |
| TGRW | T ROWE PRICE EXCHANGE-TRADED | 8,285 | $395K | 0.0% | $29.15 | — | PRICE GRW STOCK | 87283Q305 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 11,650 | $403K | 0.0% | $22.44 | — | SHS CREAT UNIT | 14019W109 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,492 | $488K | 0.1% | $85253.93 | — | COM SHS | 33734K109 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 14,257 | $336K | 0.0% | $17.52 | — | SPONSORED ADR | 86562M209 |
| SCHC | SCHWAB STRATEGIC TR | 34,553 | $1.663M | 0.2% | $34.53 | — | INTL SCEQT ETF | 808524888 |
| XOP | SPDR SERIES TRUST | 1,960 | $302K | 0.0% | $134693.88 | — | SP O&G EXPL PRO | 78468R556 |
| RING | ISHARES INC | 3,610 | $233K | 0.0% | $64.54 | — | MSCI GBL GOLD MN | 46434G855 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,589 | $332K | 0.0% | $57.99 | — | US QUALTY FCTR | 46641Q761 |
| VFQY | VANGUARD WELLINGTON FD | 2,365 | $403K | 0.0% | $126023.90 | — | US QUALITY | 921935706 |
| NUDM | NUSHARES ETF TR | 12,997 | $520K | 0.1% | $25028.00 | — | NUVEEN ESG INTL | 67092P805 |
| SCHF | SCHWAB STRATEGIC TR | 15,131 | $419K | 0.0% | $26.36 | — | INTL EQTY ETF | 808524805 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 1,843 | $266K | 0.0% | $108.98 | — | COM SHS | 33734Y109 |
| SCHG | SCHWAB STRATEGIC TR | 9,356 | $317K | 0.0% | $34.98 | — | US LCAP GR ETF | 808524300 |
| VDE | VANGUARD WORLD FD | 1,957 | $294K | 0.0% | $99392.47 | — | ENERGY ETF | 92204A306 |
| XLE | SELECT SECTOR SPDR TR | 5,738 | $305K | 0.0% | $61.26 | — | ST STR ENERG ETF | 81369Y506 |
| PPTY | ETF SER SOLUTIONS | 10,050 | $344K | 0.0% | $35797.04 | — | US DIVERSIFIED | 26922A511 |
| SPYD | SPDR SERIES TRUST | 16,069 | $767K | 0.1% | $39.19 | — | ST STR SP500DIV | 78468R788 |
| META | META PLATFORMS INC | 2,614 | $1.473M | 0.2% | $392.78 | — | CL A | 30303M102 |
| EPS | WISDOMTREE TR | 3,545 | $276K | 0.0% | $41.58 | — | US LARGECAP FUND | 97717W588 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 10,722 | $541K | 0.1% | $35781.43 | — | FT VEST US | 33740F771 |
| RFDI | FIRST TR EXCH TRADED FD III | 6,182 | $538K | 0.1% | $51595.84 | — | RIVRFRNT DYN DEV | 33739P608 |
| QQQI | NEOS ETF TRUST | 4,373 | $248K | 0.0% | $53.68 | — | NASDAQ 100 HIGH | 78433H675 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,171 | $318K | 0.0% | $51.35 | — | NASDAQ EQT PREM | 46654Q203 |
| MSFT | MICROSOFT CORP | 20,060 | $7.483M | 0.9% | $274.12 | — | COM | 594918104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 573 | $285K | 0.0% | $467.55 | — | COM | 92532F100 |
| D | DOMINION ENERGY INC | 3,497 | $239K | 0.0% | $58.31 | — | COM | 25746U109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,226 | $1.783M | 0.2% | $212.55 | — | INTER TERM TREAS | 92206C706 |
| RWO | SPDR INDEX SHS FDS | 4,499 | $224K | 0.0% | $45.77 | — | ST DOW GLOBA ETF | 78463X749 |
| MA | MASTERCARD INCORPORATED | 1,016 | $522K | 0.1% | $450.15 | — | CL A | 57636Q104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 73,570 | $4.06M | 0.5% | $388.77 | — | LONG TERM TREAS | 92206C847 |
| TJX | TJX COS INC NEW | 1,791 | $271K | 0.0% | $135.33 | — | COM | 872540109 |
| WFC | WELLS FARGO & CO | 3,921 | $324K | 0.0% | $67.38 | — | COM | 949746101 |
| SDY | SPDR SERIES TRUST | 1,679 | $256K | 0.0% | $86412.59 | — | ST STR SP DIV | 78464A763 |
| PG | PROCTER & GAMBLE CO | 3,973 | $583K | 0.1% | $146.45 | — | COM | 742718109 |
| AMGN | AMGEN INC | 1,035 | $375K | 0.0% | $292.71 | — | COM | 031162100 |
| EMNT | PIMCO ETF TR | 16,794 | $1.662M | 0.2% | $17403.17 | — | ENHANCD SHORT | 72201R643 |
| VTEB | VANGUARD MUN BD FDS | 9,410 | $476K | 0.1% | $50.16 | — | TAX EXEMPT BD | 922907746 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,597 | $3.523M | 0.4% | $19797.30 | — | SHRT TRM CORP BD | 92206C409 |
| RTX | RTX CORPORATION | 1,614 | $306K | 0.0% | $156.97 | — | COM | 75513E101 |
| XME | SPDR SERIES TRUST | 3,959 | $423K | 0.0% | $61.29 | — | ST STR SP METAL | 78464A755 |
| VCEB | VANGUARD WORLD FD | 13,836 | $868K | 0.1% | $63.96 | — | ESG US CORP BD | 921910691 |
| TIP | ISHARES TR | 3,576 | $391K | 0.0% | $119.32 | — | TIPS BD ETF | 464287176 |
| SCHP | SCHWAB STRATEGIC TR | 17,015 | $451K | 0.1% | $33871.18 | — | US TIPS ETF | 808524870 |
| EUSB | ISHARES TR | 9,922 | $431K | 0.0% | $17741.46 | — | ESG ADVAN ETF | 46436E619 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 11,591 | $471K | 0.1% | $7874.47 | — | FIRST TR TA HIYL | 33738D408 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,907 | $277K | 0.0% | $12005.16 | — | MTG-BKD SECS ETF | 92206C771 |
| BLK | BLACKROCK INC | 261 | $251K | 0.0% | $979.35 | — | COM | 09290D101 |
| SUB | ISHARES TR | 21,582 | $2.298M | 0.3% | $14407.72 | — | SHRT NAT MUN ETF | 464288158 |
| SHYG | ISHARES TR | 5,065 | $215K | 0.0% | $42.31 | — | 0-5YR HI YL CP | 46434V407 |
| USFR | WISDOMTREE TR | 4,634 | $233K | 0.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |